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Compare Nippon India Floating Rate Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 1.18 |
NAV | ₹43.25 | ₹408.47 |
Fund Started | 23 Aug 2004 | 17 Nov 2005 |
Fund Size | ₹7580.55 Cr | ₹7776.88 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.6
1.18
NAV
₹43.25
₹408.47
Fund Started
23 Aug 2004
17 Nov 2005
Fund Size
₹7580.55 Cr
₹7776.88 Cr
Exit Load
-
-
Returns
1 Year | 8.01% | 8.00% |
3 Year | 6.37% | 6.73% |
5 Year | 6.77% | 6.61% |
1 Year
8.01%
8.00%
3 Year
6.37%
6.73%
5 Year
6.77%
6.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.20% | 10.82% |
Equity
0.00%
0.00%
Cash
3.20%
10.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
Name
Akshay Sharma
Ritesh Lunawat
Start Date
01 Dec 2022
28 Dec 2020
About Fund
Description | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 23 Aug 2004 | 17 Nov 2005 |
Description
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
23 Aug 2004
17 Nov 2005
